Net Debt Summary of Triocean Industrial Corporation Co., Ltd.

Triocean Industrial Corporation Co., Ltd.'s latest annual net debt in 2023 was -746.58 Million TWD , down -180.66% from previous year.
Triocean Industrial Corporation Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -874.73 Million TWD , down -1085.11% from previous quarter.
Triocean Industrial Corporation Co., Ltd. reported annual net debt of 925.6 Million TWD in 2022, up 16.37% from previous year.
Triocean Industrial Corporation Co., Ltd. reported annual net debt of 795.37 Million TWD in 2021, up 13.27% from previous year.
Triocean Industrial Corporation Co., Ltd. reported quarterly net debt of -874.73 Million TWD for 2024 Q2, down -1085.11% from previous quarter.
Triocean Industrial Corporation Co., Ltd. reported quarterly net debt of -746.58 Million TWD for 2023 FY, down -180.66% from previous quarter.

Annual Net Debt Chart of Triocean Industrial Corporation Co., Ltd. (2023 - 2009)

Historical Annual Net Debt of Triocean Industrial Corporation Co., Ltd. (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	-746.58 Million TWD	-180.66%
2022	925.6 Million TWD	16.37%
2021	795.37 Million TWD	13.27%
2020	702.2 Million TWD	-4.91%
2019	738.48 Million TWD	110.92%
2018	350.12 Million TWD	56.54%
2017	223.66 Million TWD	16.14%
2016	192.57 Million TWD	-54.88%
2015	426.78 Million TWD	-3.62%
2014	442.82 Million TWD	9.14%
2013	405.73 Million TWD	-27.13%
2012	556.78 Million TWD	-1.62%
2011	565.93 Million TWD	-15.29%
2010	668.05 Million TWD	13.55%
2009	588.31 Million TWD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	15.73 Million TWD	102.11%
2024 Q2	-874.73 Million TWD	-1085.11%
2023 FY	-746.58 Million TWD	-180.66%
2023 Q1	955.07 Million TWD	3.18%
2023 Q4	-746.58 Million TWD	-336.86%
2023 Q3	-170.89 Million TWD	-128.4%
2023 Q2	601.7 Million TWD	-37.0%
2022 Q1	890.85 Million TWD	12.0%
2022 FY	925.6 Million TWD	16.37%
2022 Q4	925.6 Million TWD	-18.51%
2022 Q3	1.13 Billion TWD	17.3%
2022 Q2	968.36 Million TWD	8.7%
2021 Q2	469.45 Million TWD	25.41%
2021 Q4	795.37 Million TWD	57.66%
2021 Q1	374.34 Million TWD	-46.69%
2021 FY	795.37 Million TWD	13.27%
2021 Q3	504.49 Million TWD	7.46%
2020 Q3	758.27 Million TWD	0.12%
2020 Q2	757.36 Million TWD	15.54%
2020 Q4	702.2 Million TWD	-7.39%
2020 Q1	655.47 Million TWD	-11.24%
2020 FY	702.2 Million TWD	-4.91%
2019 Q3	698.24 Million TWD	23.1%
2019 FY	738.48 Million TWD	110.92%
2019 Q1	80.4 Million TWD	-77.03%
2019 Q4	738.48 Million TWD	5.76%
2019 Q2	567.21 Million TWD	605.42%
2018 Q2	269.33 Million TWD	12.27%
2018 Q1	239.9 Million TWD	7.26%
2018 FY	350.12 Million TWD	56.54%
2018 Q4	350.12 Million TWD	19.62%
2018 Q3	292.7 Million TWD	8.68%
2017 FY	223.66 Million TWD	16.14%
2017 Q4	223.66 Million TWD	-2.95%
2017 Q3	230.46 Million TWD	3.01%
2017 Q2	223.72 Million TWD	4.57%
2017 Q1	213.93 Million TWD	11.09%
2016 Q4	192.57 Million TWD	-23.21%
2016 Q3	250.79 Million TWD	-39.3%
2016 Q1	425.64 Million TWD	-0.27%
2016 FY	192.57 Million TWD	-54.88%
2016 Q2	413.19 Million TWD	-2.92%
2015 FY	426.78 Million TWD	-3.62%
2015 Q4	426.78 Million TWD	-10.95%
2015 Q3	479.26 Million TWD	8.82%
2015 Q2	440.44 Million TWD	-4.22%
2015 Q1	459.85 Million TWD	3.85%
2014 Q4	442.82 Million TWD	-1.3%
2014 Q3	448.64 Million TWD	9.13%
2014 Q2	411.1 Million TWD	-3.35%
2014 FY	442.82 Million TWD	9.14%
2014 Q1	425.36 Million TWD	4.84%
2013 Q2	589.09 Million TWD	-3.45%
2013 Q1	610.15 Million TWD	9.59%
2013 Q4	405.73 Million TWD	-14.77%
2013 Q3	476.06 Million TWD	-19.19%
2013 FY	405.73 Million TWD	-27.13%
2012 Q1	547.09 Million TWD	-3.33%
2012 Q2	612.41 Million TWD	11.94%
2012 FY	556.78 Million TWD	-1.62%
2012 Q3	610.69 Million TWD	-0.28%
2012 Q4	556.78 Million TWD	-8.83%
2011 Q2	601.6 Million TWD	0.03%
2011 FY	565.93 Million TWD	-15.29%
2011 Q1	601.43 Million TWD	-9.97%
2011 Q3	642.58 Million TWD	6.81%
2011 Q4	565.93 Million TWD	-11.93%
2010 FY	668.05 Million TWD	13.55%
2010 Q4	668.05 Million TWD	0.0%
2009 FY	588.31 Million TWD	0.0%

Peer Net Debt Comparison of Triocean Industrial Corporation Co., Ltd.

Name	Net Debt	Net Debt Difference
San Fang Chemical Industry Co., Ltd.	-785.78 Million TWD	4.989%
Shinkong Synthetic Fibers Corporation	38.58 Billion TWD	101.935%
Kwong Fong Industries Corporation	438.8 Million TWD	270.141%
Tong-Hwa Synthetic Fiber Company Limited	1.88 Billion TWD	139.551%
Lily Textile Co., Ltd.	3.98 Billion TWD	118.741%
Hong Yi Fiber Ind. Co., Ltd.	-674.84 Million TWD	-10.631%
Taiwan Taffeta Fabric Co., Ltd.	16.82 Million TWD	4537.613%
De Licacy Industrial Co., Ltd.	6.9 Billion TWD	110.814%
Tex-Ray Industrial Co., Ltd.	2.12 Billion TWD	135.081%
Ruentex Industries Ltd.	7.94 Billion TWD	109.397%
Quang Viet Enterprise Co., Ltd.	-148.06 Million TWD	-404.217%
Tah Hsin Industrial Corporation	-1.95 Billion TWD	61.884%
Universal Incorporation	-559.07 Million TWD	-33.54%
Hung Chou Fiber Ind. Co., Ltd	808.6 Million TWD	192.33%
Nien Hsing Textile Co., Ltd.	-1.24 Billion TWD	40.273%
Zig Sheng Industrial Co., Ltd.	2.83 Billion TWD	126.358%
Lan Fa Textile Co.,Ltd.	987.88 Million TWD	175.574%
Acelon Chemicals & Fiber Corporation	1.37 Billion TWD	154.3%
evertex fabrinology limited	-147.23 Million TWD	-407.059%
Honmyue Enterprise Co., Ltd.	677.65 Million TWD	210.171%
TST Group Holding Ltd.	329.96 Million TWD	326.265%
Shinih Enterprise Co., Ltd.	122.32 Million TWD	710.308%
Universal Textile Co., Ltd.	-1.22 Billion TWD	38.874%
Hong Ho Precision Textile Co.,Ltd.	2.38 Billion TWD	131.359%
Yi Jinn Industrial Co., Ltd.	9.69 Billion TWD	107.698%
Taiwan Paiho Limited	8.95 Billion TWD	108.339%
TOPBI International Holdings Limited	-954.4 Million TWD	21.775%
Shinkong Textile Co., Ltd.	2.3 Billion TWD	132.435%
Everest Textile Co., Ltd.	4.48 Billion TWD	116.639%
Roo Hsing Co., Ltd	3.62 Billion TWD	120.606%
TRK Corporation	3.02 Billion TWD	124.683%
Cathay Consolidated, Inc.	12.58 Million TWD	6030.918%
Lealea Enterprise Co., Ltd.	3.99 Billion TWD	118.696%
Nan Yang Dyeing & Finishing Co.,Ltd	-455.14 Million TWD	-64.031%
Ta Jiang Co., Ltd.	172.52 Million TWD	532.73%
Far Eastern New Century Corporation	245.59 Billion TWD	100.304%
Chang-Ho Fibre Corporation	836.5 Million TWD	189.251%
Chyang Sheng Dyeing & Finishing Co., Ltd.	-219.17 Million TWD	-240.637%
Wisher Industrial Co., Ltd.	-139.3 Million TWD	-435.939%
Tainan Spinning Co., Ltd.	5.88 Billion TWD	112.686%
Formosa Taffeta Co., Ltd.	9.45 Billion TWD	107.9%
Li Cheng Enterprise Co., Ltd.	1.37 Billion TWD	154.438%
Chia Her Industrial Co., Ltd.	3.19 Billion TWD	123.37%
Tung Ho Textile Co., Ltd.	431.37 Million TWD	273.071%
Fulin Plastic Industry (Cayman) Holding Co., Ltd.	254.26 Million TWD	393.626%
Tainan Enterprise (Cayman) Co., Limited	679.4 Million TWD	209.887%
Yi Shin Textile Industrial Co., Ltd.	769.59 Million TWD	197.01%
Tainan Enterprises Co.,Ltd	-72.05 Million TWD	-936.073%
Makalot Industrial Co., Ltd.	-1.3 Billion TWD	42.607%
Eclat Textile Co., Ltd.	-1.53 Billion TWD	51.417%
Tah Tong Textile Co., Ltd.	793.13 Million TWD	194.131%
Jinli Group Holdings Limited	-4.54 Billion TWD	83.585%
Li Peng Enterprise Co., Ltd.	3.65 Billion TWD	120.413%
Chuwa Wool Industry Co., (Taiwan) Ltd.	1.24 Billion TWD	159.861%
Big Sun Shine CO., LTD.	-1.09 Billion TWD	31.955%
Reward Wool Industry Corporation	-384.7 Million TWD	-94.066%
I-Hwa Industrial Co.,Ltd	9.78 Billion TWD	107.628%

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Triocean Industrial Corporation Co., Ltd. (1472.TW)

Net Debt Summary of Triocean Industrial Corporation Co., Ltd.

Annual Net Debt Chart of Triocean Industrial Corporation Co., Ltd. (2023 - 2009)

Historical Annual Net Debt of Triocean Industrial Corporation Co., Ltd. (2023 - 2009)

Peer Net Debt Comparison of Triocean Industrial Corporation Co., Ltd.